Nissin Foods Co (FRA:4NS) Ending Cash Position: €0.0 Mil (As of Dec. 2025)

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FRA:4NS Nissin Foods Co Ltd FRA:4NS
85 GF Score
Price €0.70
GF Value €0.70
! 1 Warning Sign
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What is Nissin Foods Co Ending Cash Position?

Nissin Foods Co FRA:4NS +1.46% 85 Ending Cash Position is €0.0 Mil as of Dec. 2025. GuruFocus rates FRA:4NS with a GF Score™ of 85/100 and a GF Value™ of €0.70. The stock has 1 warning sign investors should review.

Nissin Foods Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.0 Mil.

Nissin Foods Co's annual Ending Cash Position declined from Dec. 2023 (€140.8 Mil) to Dec. 2024 (€136.4 Mil) but then increased from Dec. 2024 (€136.4 Mil) to Dec. 2025 (€166.0 Mil).

Nissin Foods Co Ending Cash Position Related Terms

Nissin Foods Co Ending Cash Position Historical Data

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The historical data trend for Nissin Foods Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nissin Foods Co Ending Cash Position Chart

Nissin Foods Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.23 152.48 140.79 136.38 166.04

Nissin Foods Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:4NS
85GF Score
Nissin Foods Co Ltd FRA:4NS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nissin Foods Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nissin Foods Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=121.841+44.196
=166.0

Nissin Foods Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.0 Mil mean?
Nissin Foods Co (FRA:4NS) has a Ending Cash Position of €0.0 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nissin Foods Co and its competitors.
Is Nissin Foods Co's Ending Cash Position too high?
Nissin Foods Co's current Ending Cash Position is €0.0 Mil. Overall, Nissin Foods Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Nissin Foods Co's Ending Cash Position compare to KHC and GIS?
Nissin Foods Co's Ending Cash Position of €0.0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nissin Foods Co and its competitors. Nissin Foods Co's current Ending Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissin Foods Co stock overvalued right now?
Nissin Foods Co (FRA:4NS) has a current Ending Cash Position of €0.0 Mil. The stock's GF Value™ is €0.70, compared to a current price of €0.70 — trading 0.7% below its estimated fair value. The current Ending Cash Position is €0.0 Mil. Nissin Foods Co's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Nissin Foods Co (FRA:4NS), the current Ending Cash Position is €0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nissin Foods Co (FRA:4NS) Overvalued in 2026?

Based on GuruFocus' analysis, Nissin Foods Co stock appears to be undervalued. The current stock price of €0.70 is trading 0.7% below its estimated GF Value™ of €0.70.

Key valuation signals for FRA:4NS:

  • Ending Cash Position: €0.0 Mil
  • GF Value™: €0.70 vs. price of €0.70 (0.7% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the FRA:4NS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nissin Foods Co Business Description

Other Exchanges 01475:Hong Kong
Address 11-13 Dai Shun Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG
Nissin Foods Co Ltd is a Hong Kong-based company. The company produces and sells instant noodles, frozen food, retort foods, beverage products, and snacks in Hong Kong and China. It sells its products under the brand names NISSIN, DOLL, Cup Noodles, Doll Instant Noodle, and Fuku. The company's segments include Hong Kong and other regions (including Vietnam, Korea, Taiwan, and Australia) and Mainland China. The company generates the majority of its revenue from Mainland China.
85GF Score

Get the complete analysis for FRA:4NS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.70
Price
€0.70
GF Value